GCM
CRNC icon

Graham Capital Management’s Cerence CRNC Stock Holding History

Graham Capital Management’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,347
Closed -$506K – 1224
2025
Q4 		$506K Buy
+47,347
New +$520K 0.01% 622
2025
Q3 		– Sell
-16,067
Closed -$164K – 1314
2025
Q2 		$164K Buy
+16,067
New +$141K ﹤0.01% 1158
2024
Q4 		– Sell
-80,597
Closed -$254K – 1273
2024
Q3 		$254K Sell
80,597
-124
-0.2% -$365 ﹤0.01% 844
2024
Q2 		$228K Buy
+80,721
New +$575K 0.01% 819
2024
Q1 		– Sell
-22,419
Closed -$441K – 1102
2023
Q4 		$441K Buy
+22,419
New +$389K 0.01% 629
2023
Q1 		– Sell
-82,761
Closed -$1.53M – 1099
2022
Q4 		$1.53M Buy
82,761
+55,559
+204% +$952K 0.05% 378
2022
Q3 		$428K Buy
+27,202
New +$611K 0.02% 796

Other funds holding CRNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Graham Capital Management's CRNC Position: Q1 2026 in Review

Graham Capital Management sold out of Cerence (CRNC) in Q1 2026, closing a stake of 47,347 shares — an estimated $506K sold.

Graham Capital Management first reported a position in CRNC in Q3 2022 and held it in 7 quarters. The position peaked at $1.53M in Q4 2022. 195 funds tracked by Wall St. Rank hold CRNC as of Q1 2026.

  • Graham Capital Management reported no remaining Cerence position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 47,347 Cerence shares in Q1 2026, an estimated $506K.
  • Graham Capital Management first reported a position in Cerence in Q3 2022 and held it in 7 quarters.
  • Graham Capital Management's Cerence position peaked at $1.53M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Cerence as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.